Çmimi dhe lajme për fondin e përbashkët Timothy Plan Large/Mid Cap Value Fund Class A (TLVAX)

Faqja kryesoreTLVAX • Fond i përbashkët

Timothy Plan Large/Mid Cap Value Fund Class A

23,35 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Timothy Plan Large/Mid Cap Growth Fund Class A

13,49 USD

TLGAX0,074%

Timothy Plan Fixed Income Fund Class A

9,19 USD

TFIAX0,00%

Timothy Plan High Yield Bond Fund Class A

9,02 USD

TPHAX0,22%

Timothy Plan Conservative Growth Fund Class A

11,48 USD

TCGAX0,087%

Timothy Plan Defensive Strategies Fund Class A

18,91 USD

TPDAX0,53%

Timothy Plan International Fund Class A

16,93 USD

TPIAX0,30%

Timothy Plan Small/Mid Cap Growth Fund Class A

16,39 USD

TAAGX0,55%

Timothy Plan Small Cap Value Fund Class A

19,75 USD

TPLNX1,33%

Timothy Plan Strategic Growth Fund Class A

11,20 USD

TSGAX0,089%

Fond i përbashkët

Mbyllja e fundit

23,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,41%

Raporti i shpenzimit

1,41%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

190,96 mln USD

Rendimenti

0,68%

Parapagesa

5,50%

Data e fillimit

14 korr 1999

Lajmet nga tregu

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